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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.790 | 0.170 |
Stocks | 62.190 | 62.190 | 0.000 |
Bonds | 3.740 | 3.740 | 0.000 |
Other | 31.440 | 31.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.563 | 16.565 |
Price to Book | 2.177 | 2.148 |
Price to Sales | 1.747 | 1.935 |
Price to Cash Flow | 9.440 | 9.299 |
Dividend Yield | 3.293 | 3.275 |
5 Years Earnings Growth | 9.311 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 20.953 |
Technology | 13.750 | 15.181 |
Basic Materials | 12.300 | 8.862 |
Healthcare | 10.420 | 10.086 |
Consumer Cyclical | 9.310 | 9.470 |
Industrials | 8.180 | 8.889 |
Real Estate | 5.710 | 7.489 |
Communication Services | 5.020 | 7.025 |
Consumer Defensive | 4.980 | 4.984 |
Energy | 4.670 | 5.081 |
Utilities | 1.620 | 2.845 |
Number of long holdings: 4,954
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group | - | 4.12 | - | - | |
Global Infrastructure Partners | - | 3.57 | - | - | |
Macquarie Asset Management | - | 3.29 | - | - | |
Qic Limited | - | 2.94 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.77 | 36.500 | +0.36% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.53 | 158.040 | +0.48% | |
CSL | AU000000CSL8 | 1.75 | 244.10 | +2.56% | |
National Australia Bank | AU000000NAB4 | 1.51 | 33.770 | +0.66% | |
Stepstone Group | - | 1.38 | - | - | |
ANZ Holdings | AU000000ANZ3 | 1.23 | 27.620 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sunsuper Lifecycle Balanced Pool | 24.22B | 1.31 | 7.73 | 7.86 | ||
Sunsuper Balanced | 20.5B | -0.41 | 6.89 | 7.64 | ||
Sunsuper Australian Shares Index | 7.26B | -2.04 | 6.13 | 7.52 | ||
Sunsuper Conservative | 6.13B | 0.47 | 4.32 | 4.56 | ||
Sunsuper Retirement | 5.74B | 0.03 | 5.59 | 5.96 |
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